Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Mawson Infrastructure (MIGI) Net Cash Flow (2017 - 2025)

Mawson Infrastructure (MIGI) has disclosed Net Cash Flow for 9 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 3216.71% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, up 345.08% year-over-year, with the annual reading at $7.2 million for FY2025, 345.08% up from the prior year.
  • Net Cash Flow hit $11.0 million in Q4 2025 for Mawson Infrastructure, up from -$962976.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $29.3 million in Q3 2021 to a low of -$27.5 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $630323.0 across 5 years, with a median of $73757.5 in 2022.
  • Biggest YoY gain for Net Cash Flow was 4873.24% in 2021; the steepest drop was 6724.83% in 2021.
  • Year by year, Net Cash Flow stood at -$27.5 million in 2021, then soared by 99.23% to -$212602.0 in 2022, then skyrocketed by 1497.76% to $3.0 million in 2023, then crashed by 88.84% to $331491.0 in 2024, then soared by 3216.71% to $11.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MIGI at $11.0 million in Q4 2025, -$962976.0 in Q3 2025, and -$2.2 million in Q2 2025.